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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Bonds | 98.89 | 98.89 | 0.00 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.89 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | - | 2.49 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.15 | - | - | |
NEW YORK N Y 3.65% | - | 2.03 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 1.80 | - | - | |
NEW YORK N Y 5% | - | 1.79 | - | - | |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | - | 1.75 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 1.64 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | - | 1.61 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.05B | 3.13 | -0.13 | 2.97 | ||
BNY Mellon Natl Interm Muni Bd M | 1.76B | 1.51 | -0.29 | 2.06 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.12B | 8.84 | 1.84 | 9.19 | ||
BNY Mellon Asset Allocation M | 445.9M | 11.62 | 3.25 | 6.95 | ||
BNY Mellon Natl Short Term Muni Bd | 358.51M | 2.44 | 0.97 | 1.09 |
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